For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240508:nRSH6556Na&default-theme=true
RNS Number : 6556N Barclays PLC 08 May 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose INTERNATIONAL PAPER COMPANY
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 07 May 2024
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? DS SMITH PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: common stock
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 681,910 0.20% 788,185 0.23%
(2) Cash-settled derivatives:
and/or controlled: 464,647 0.13% 100,125 0.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,146,557 0.33% 888,310 0.26%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
common stock Purchase 581,846 38.7929 USD
common stock Purchase 482,188 38.8882 USD
common stock Purchase 384,523 38.9140 USD
common stock Purchase 265,061 38.8827 USD
common stock Purchase 166,788 39.1124 USD
common stock Purchase 141,797 39.0631 USD
common stock Purchase 137,633 38.9995 USD
common stock Purchase 128,982 39.0262 USD
common stock Purchase 127,344 38.9374 USD
common stock Purchase 111,482 39.2108 USD
common stock Purchase 96,616 39.0414 USD
common stock Purchase 87,474 38.7065 USD
common stock Purchase 63,775 39.0988 USD
common stock Purchase 61,868 38.9331 USD
common stock Purchase 61,303 38.8273 USD
common stock Purchase 53,909 38.8693 USD
common stock Purchase 42,500 39.0565 USD
common stock Purchase 40,186 39.0627 USD
common stock Purchase 36,000 39.0000 USD
common stock Purchase 27,404 39.0971 USD
common stock Purchase 23,903 38.2904 USD
common stock Purchase 22,500 39.4271 USD
common stock Purchase 22,159 38.7658 USD
common stock Purchase 18,491 38.8688 USD
common stock Purchase 17,500 39.3742 USD
common stock Purchase 12,934 39.2813 USD
common stock Purchase 12,788 38.9793 USD
common stock Purchase 11,688 38.8201 USD
common stock Purchase 10,772 38.8400 USD
common stock Purchase 10,391 38.7993 USD
common stock Purchase 10,025 38.7017 USD
common stock Purchase 10,000 38.4500 USD
common stock Purchase 9,234 38.8429 USD
common stock Purchase 7,440 38.9640 USD
common stock Purchase 6,611 38.7883 USD
common stock Purchase 6,381 38.5813 USD
common stock Purchase 5,816 38.5864 USD
common stock Purchase 5,146 39.9529 USD
common stock Purchase 5,000 39.1430 USD
common stock Purchase 4,455 38.8813 USD
common stock Purchase 4,292 38.7903 USD
common stock Purchase 3,800 38.7534 USD
common stock Purchase 3,466 38.8394 USD
common stock Purchase 2,666 38.9641 USD
common stock Purchase 2,508 39.2007 USD
common stock Purchase 2,500 38.8100 USD
common stock Purchase 2,474 38.8452 USD
common stock Purchase 2,468 38.8650 USD
common stock Purchase 1,967 39.7401 USD
common stock Purchase 1,924 38.7938 USD
common stock Purchase 1,771 39.1996 USD
common stock Purchase 1,638 38.8897 USD
common stock Purchase 1,462 38.9611 USD
common stock Purchase 1,400 38.9380 USD
common stock Purchase 1,390 39.2835 USD
common stock Purchase 1,340 38.6850 USD
common stock Purchase 1,270 38.8783 USD
common stock Purchase 900 38.8077 USD
common stock Purchase 842 39.0703 USD
common stock Purchase 800 38.9387 USD
common stock Purchase 649 38.9885 USD
common stock Purchase 578 38.4899 USD
common stock Purchase 500 38.8730 USD
common stock Purchase 407 38.4201 USD
common stock Purchase 396 39.7159 USD
common stock Purchase 374 38.1363 USD
common stock Purchase 361 38.9608 USD
common stock Purchase 300 39.1733 USD
common stock Purchase 279 38.3453 USD
common stock Purchase 200 38.8525 USD
common stock Purchase 200 38.5500 USD
common stock Purchase 200 38.7750 USD
common stock Purchase 200 39.1500 USD
common stock Purchase 200 38.7000 USD
common stock Purchase 100 38.1600 USD
common stock Purchase 100 38.8500 USD
common stock Purchase 100 38.5000 USD
common stock Purchase 61 38.9800 USD
common stock Purchase 10 38.6200 USD
common stock Purchase 4 39.0600 USD
common stock Sale 469,591 38.6011 USD
common stock Sale 313,299 39.0615 USD
common stock Sale 235,419 39.1110 USD
common stock Sale 218,866 38.9747 USD
common stock Sale 207,007 38.8812 USD
common stock Sale 196,581 38.8117 USD
common stock Sale 195,445 39.2337 USD
common stock Sale 156,254 38.8095 USD
common stock Sale 143,000 38.8285 USD
common stock Sale 142,383 38.7470 USD
common stock Sale 129,898 38.8775 USD
common stock Sale 111,782 39.2098 USD
common stock Sale 89,659 39.2415 USD
common stock Sale 79,455 38.8431 USD
common stock Sale 66,444 38.9493 USD
common stock Sale 53,229 39.9617 USD
common stock Sale 51,694 38.6447 USD
common stock Sale 45,161 38.8924 USD
common stock Sale 36,005 39.0000 USD
common stock Sale 34,516 39.3222 USD
common stock Sale 33,383 38.8647 USD
common stock Sale 27,225 38.8614 USD
common stock Sale 23,998 38.9566 USD
common stock Sale 22,500 39.4271 USD
common stock Sale 20,664 38.2894 USD
common stock Sale 20,043 38.7852 USD
common stock Sale 20,010 39.6227 USD
common stock Sale 17,299 39.5106 USD
common stock Sale 17,202 38.8012 USD
common stock Sale 16,649 39.0427 USD
common stock Sale 16,229 38.6095 USD
common stock Sale 15,922 39.4415 USD
common stock Sale 15,881 38.8047 USD
common stock Sale 14,396 39.0944 USD
common stock Sale 12,376 38.4214 USD
common stock Sale 12,364 38.6393 USD
common stock Sale 12,334 38.8683 USD
common stock Sale 10,904 38.9176 USD
common stock Sale 10,727 39.2178 USD
common stock Sale 10,025 38.7017 USD
common stock Sale 10,000 38.4500 USD
common stock Sale 9,001 38.3425 USD
common stock Sale 7,006 38.8661 USD
common stock Sale 6,826 39.9006 USD
common stock Sale 6,826 38.9573 USD
common stock Sale 6,603 38.9932 USD
common stock Sale 6,540 38.8619 USD
common stock Sale 6,381 39.9425 USD
common stock Sale 6,312 38.8400 USD
common stock Sale 6,198 39.1327 USD
common stock Sale 5,666 38.9752 USD
common stock Sale 5,264 38.9487 USD
common stock Sale 5,000 39.1430 USD
common stock Sale 4,486 39.2319 USD
common stock Sale 3,800 38.7534 USD
common stock Sale 3,323 38.3681 USD
common stock Sale 3,296 38.8515 USD
common stock Sale 3,239 38.2968 USD
common stock Sale 3,206 39.1353 USD
common stock Sale 3,104 38.8345 USD
common stock Sale 2,913 38.9716 USD
common stock Sale 2,801 38.9424 USD
common stock Sale 2,800 38.9713 USD
common stock Sale 2,693 38.8383 USD
common stock Sale 2,532 38.9046 USD
common stock Sale 2,500 38.8100 USD
common stock Sale 2,478 39.1234 USD
common stock Sale 2,422 38.9697 USD
common stock Sale 2,330 38.3129 USD
common stock Sale 2,059 39.0354 USD
common stock Sale 1,842 39.6242 USD
common stock Sale 1,605 38.7307 USD
common stock Sale 1,531 38.9317 USD
common stock Sale 1,400 38.9380 USD
common stock Sale 1,270 38.8783 USD
common stock Sale 1,253 39.5323 USD
common stock Sale 1,205 38.2700 USD
common stock Sale 1,000 39.6250 USD
common stock Sale 953 38.9032 USD
common stock Sale 842 39.0703 USD
common stock Sale 800 39.0087 USD
common stock Sale 713 38.9171 USD
common stock Sale 701 38.8975 USD
common stock Sale 614 39.0378 USD
common stock Sale 590 39.6232 USD
common stock Sale 558 39.6267 USD
common stock Sale 500 38.8730 USD
common stock Sale 400 38.9725 USD
common stock Sale 400 39.4875 USD
common stock Sale 400 39.6850 USD
common stock Sale 400 39.6275 USD
common stock Sale 374 39.7578 USD
common stock Sale 361 38.9608 USD
common stock Sale 301 38.5509 USD
common stock Sale 300 39.4466 USD
common stock Sale 300 39.6150 USD
common stock Sale 265 38.8899 USD
common stock Sale 263 38.9128 USD
common stock Sale 249 39.0500 USD
common stock Sale 246 39.1504 USD
common stock Sale 200 38.2550 USD
common stock Sale 200 38.7000 USD
common stock Sale 200 39.6300 USD
common stock Sale 200 38.5500 USD
common stock Sale 152 38.7680 USD
common stock Sale 132 38.6924 USD
common stock Sale 129 39.3213 USD
common stock Sale 100 38.3800 USD
common stock Sale 100 39.6450 USD
common stock Sale 100 40.0100 USD
common stock Sale 100 38.8300 USD
common stock Sale 100 38.5000 USD
common stock Sale 100 39.0200 USD
common stock Sale 100 39.8700 USD
common stock Sale 98 38.7146 USD
common stock Sale 95 38.7536 USD
common stock Sale 81 38.8700 USD
common stock Sale 61 38.7100 USD
common stock Sale 50 36.9300 USD
common stock Sale 22 39.0037 USD
common stock Sale 20 38.8875 USD
common stock Sale 18 39.3900 USD
common stock Sale 15 38.9150 USD
common stock Sale 10 38.9300 USD
common stock Sale 8 38.8487 USD
common stock Sale 5 38.8450 USD
common stock Sale 5 38.6200 USD
common stock Sale 4 39.0600 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
common stock SWAP Increasing Long 1,222 38.2441 USD
common stock SWAP Increasing Long 3,067 38.5242 USD
common stock SWAP Increasing Long 3,068 39.0164 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
common stock Call Options Selling 200,000 USD 0.4500 USD
common stock Call Options Selling 1,000 USD 0.3500 USD
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 08 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETAPMTTMTAMBII